MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.F. RENTA V 6,843 103 12,2100 1,79 31/05/2007
AHORROFONDO 4,556 17.498 55,9600 389,51 14/06/2007
ALCALA GLOBA 5,209 100 9,5500 29,30 14/06/2007
ALHAMBRA 3,240 2.343 15,7000 34,02 14/06/2007
ARC.GLOBAL 6,287 165 12,6600 12,95 13/06/2007
ARTE FINANCI 9,048 191 10,5700 21,42 14/06/2007
B.95%CAP.M.O 2,037 370 123,3100 8,04 12/06/2007
B.G.S.RV E.V 9,127 6.090 18,2300 68,92 14/06/2007
B.JPM US ST. 6,031 9.705 535,9800 87,57 14/06/2007
B.SP_D USA -1,778 106 94,9300 3,30 14/06/2007
BAN.CAP.95 0,387 580 125,3200 17,52 12/06/2007
BANCAJA RV M 5,770 3.219 14,2000 55,61 14/06/2007
BAR.GARAN.10 3,997 9.853 8,2500 404,89 14/06/2007
BAR.MULTM.10 4,494 1.933 9,3000 78,11 14/06/2007
BASKEPLUS 6,067 4.341 11,4300 126,71 12/06/2007
BBK MIXTO 3,247 421 8,5800 9,01 12/06/2007
BEST.MIXTO 11,081 2.303 23,1800 276,76 14/06/2007
BETA R.V.GLO 6,742 459 97,8100 12,41 14/06/2007
BK MIX ESP50 4,521 2.481 1.586,7200 72,80 14/06/2007
BK MIX.E50 2,659 2.376 919,3400 57,31 14/06/2007
BNP P.EQUILI 2,956 2.640 13,7300 98,20 12/06/2007
BOLFOND 3,231 115 7,7700 2,81 14/06/2007
BON.V.RELATI 15 10,2300 285,17 14/06/2007
CAI R.M.40 3,958 1.761 6,8600 19,11 14/06/2007
CAI.RENTAMIX 5,233 1.278 7,3200 14,44 14/06/2007
CAIXA GAL.MI 4,751 2.571 681,0900 56,89 14/06/2007
CAM MIXTO 75 2,858 370 10,0300 8,58 14/06/2007
CAN GESTIO30 3,370 2.980 774,5500 77,72 14/06/2007
CAN GESTIO50 4,334 3.722 21,1800 86,42 14/06/2007
CANTABRIA AC 4,784 1.139 12,9800 17,71 14/06/2007
DWS CAPITAL3 1,066 4 8,7700 11,40 13/06/2007
DWS CAPITAL4 0,862 3 9,0200 13,72 13/06/2007
DWS MIXTA 4,612 6 24,9200 91,32 13/06/2007
ESP.S.M.EURO 1,995 241 15,7100 5,41 14/06/2007
ESPINOSA P-I 7,255 116 10,9700 5,43 14/06/2007
ETCHEVER.GAL 1,134 114 65,4800 4,27 14/06/2007
EUROA.PLUS 8,368 159 22,2200 11,53 14/06/2007
EUROAG-PREVI 1,036 115 10,6700 4,96 14/06/2007
EUROAGEN. BO 3,954 112 14,7700 5,68 14/06/2007
EUROV.MIX-50 3,063 5.159 85,4300 124,68 14/06/2007
EUROV.MIX-70 6,003 13.693 3,7500 232,51 14/06/2007
FIBANC CRECI 4,880 1.623 15,9500 20,52 14/06/2007
FONALCALA 4,383 313 33,7100 51,90 14/06/2007
FONBUSA FOND 4,880 162 79,7400 29,82 14/06/2007
FOND.DINAMIC 4,272 397 68,8000 6,00 10/05/2007
FONDCHART 4,132 179 11,0200 5,01 14/06/2007
FONDCOYUNTUR 3,400 203 278,5900 36,98 13/06/2007
FONDGESKOA 2,922 1.269 239,5700 68,14 13/06/2007
FONDMAPFRE B 4,955 16.126 28,9900 423,06 14/06/2007
FONDMUS.UNIV 7,056 1.013 73,5200 24,96 14/06/2007
FONDU PLUS 4,066 1.757 589,5000 25,22 14/06/2007
FONP.VAR.MIX 5,697 240 6,4400 6,51 13/06/2007
FONPASTOR 70 6,710 3.638 214,0500 121,72 14/06/2007
FONPENED.MIX 2,974 1.035 8,2600 18,53 14/06/2007
FONSNOSTRO 2 6,681 2.186 24,0800 54,61 14/06/2007
FONSVALID 4,593 106 8,4700 4,93 14/06/2007
FONTIBREFOND 5,888 110 13,4000 7,62 12/06/2007
GAESCO T.F.T 1,354 1.428 6,1500 17,98 14/06/2007
GESCAFONDO -0,079 299 13,0700 16,97 14/06/2007
GESCON. RV F 8,705 424 22,1600 18,10 14/06/2007
GLOB.ASSET.F 4,191 94 8,0300 5,93 14/06/2007
IB.P.M.50EUR 4,483 206 6,8300 3,52 14/06/2007
IBER.P.PRIVA 1,852 85 5,7200 0,68 14/06/2007
IBERC.R.PLUS 6,308 3.287 9,1700 40,40 14/06/2007
IBERCAJA CAP 7,199 9.008 24,8400 148,61 14/06/2007
INDOSUEZBOLS 6,637 383 2.165,3100 16,28 14/06/2007
INTERVALOR B 3,578 152 10,7300 7,30 14/06/2007
INVERBANSER 6,593 1.171 28,9600 94,60 14/06/2007
INVERSAB.10 0,292 7.070 7,0600 213,95 14/06/2007
M.BOLSA VALO 7,976 2.542 22,3300 63,53 14/06/2007
M.FARMACIA G 7,769 453 4,5600 3,27 14/06/2007
M.TELE.GLOBA 9,218 2.021 2,3300 6,59 14/06/2007
MANR.MIXT 5,043 1.813 17,0700 35,12 14/06/2007
MS F.ACT.EQU 1,401 3.440 19,9600 186,25 13/06/2007
PLUSMADRID 5,220 3.976 26,5300 85,72 14/06/2007
PLUSMADRID 2 4,369 3.466 13,5800 84,60 14/06/2007
PLUSMADRID75 7,399 2.913 7,5100 33,18 14/06/2007
PRIV.MIXTO 4,066 133 13,3800 12,16 14/06/2007
PRIV.PLUSFON 7,379 715 27,3800 76,85 14/06/2007
Q.MEJ.IDEAS 21 10,4000 1,18 14/06/2007
RENTA 4 GLOB 2,555 124 11,5000 6,54 14/06/2007
RENTA 4 PREM 2,465 532 6,9000 12,67 12/06/2007
RENTA4 A-MIX 7,551 118 6,4700 11,02 14/06/2007
RENTA4 DELTA 3,336 116 7,3700 4,57 14/06/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 7,364 232 11,7100 11,63 14/06/2007
RIVA G.AC.I 7,719 372 23,9400 36,05 14/06/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
S.FDO. VALOR 4,288 369 92,0000 5,01 14/06/2007
SAFEI PATRIM 8,024 194 133,6100 3,50 14/06/2007
SBP S.RF EUR 0,742 89 6,8400 9,41 14/06/2007
U.EUROB.MIXT 4,383 267 168,7500 13,13 14/06/2007
U.PAT.PRIV.5 3,319 233 9,7500 30,44 14/06/2007
U.PAT.PRIV33 1,394 105 6,7700 5,48 14/06/2007
U.UNIVERSAL 5,081 435 942,4700 17,33 14/06/2007
UNIFOND RV I 4,923 326 9,3300 12,02 14/06/2007
VAL.RENTA V. 11,213 510 1.416,8200 22,25 14/06/2007
sigue